Celebi Hava (Turkey) Price on November 27, 2024
| CLEBI Stock | TRY 1,913 21.00 1.11% |
If you're considering investing in Celebi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Celebi Hava stands at 1,913, as last reported on the 3rd of January, with the highest price reaching 1,918 and the lowest price hitting 1,873 during the day. Celebi Hava is very steady at the moment. Celebi Hava Servisi secures Sharpe Ratio (or Efficiency) of 0.0786, which signifies that the company had a 0.0786% return per unit of risk over the last 3 months. We have found thirty technical indicators for Celebi Hava Servisi, which you can use to evaluate the volatility of the firm. Please confirm Celebi Hava's Downside Deviation of 1.83, mean deviation of 1.45, and Risk Adjusted Performance of 0.0503 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Celebi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Celebi |
Sharpe Ratio = 0.0786
| Best Portfolio | Best Equity | |||
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| Small Returns | CLEBI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Celebi Hava is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Celebi Hava by adding it to a well-diversified portfolio.
Celebi Hava Valuation on November 27, 2024
It is possible to determine the worth of Celebi Hava on a given historical date. On November 27, 2024 Celebi was worth 2220.0 at the beginning of the trading date compared to the closed value of 2208.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celebi Hava stock. Still, in general, we apply an absolute valuation method to find Celebi Hava's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celebi Hava where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celebi Hava's related companies.
| Open | High | Low | Close | Volume | |
| 2,225 | 2,231 | 2,183 | 2,197 | 51,089 | |
11/27/2024 | 2,220 | 2,253 | 2,201 | 2,208 | 57,349 |
| 2,185 | 2,208 | 2,046 | 2,124 | 184,952 |
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Celebi Hava Trading Date Momentum on November 27, 2024
| On November 28 2024 Celebi Hava Servisi was traded for 2,124 at the closing time. The highest price during the trading period was 2,208 and the lowest recorded bid was listed for 2,046 . The volume for the day was 185 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.80% . The overall trading delta to the current price is 3.99% . |
Celebi Hava Servisi Fundamentals Correlations and Trends
By evaluating Celebi Hava's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Celebi Hava's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celebi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Celebi Hava Stock history
Celebi Hava investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Celebi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celebi Hava Servisi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Celebi Hava stock prices may prove useful in developing a viable investing in Celebi Hava
elebi Hava Servisi A.S. provides ground handling services and fuel supplies to domestic and foreign airlines, and private cargo companies primarily in Turkey. elebi Hava Servisi A.S. is a subsidiary of elebi Havacilik Holding A.S. CELEBI operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12963 people.
Celebi Hava Stock Technical Analysis
Celebi Hava technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Celebi Hava Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Celebi Hava Servisi cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Celebi Hava January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Celebi Hava stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celebi Hava shares will generate the highest return on investment. By undertsting and applying Celebi Hava stock market strength indicators, traders can identify Celebi Hava Servisi entry and exit signals to maximize returns
Celebi Hava Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Celebi Hava's price direction in advance. Along with the technical and fundamental analysis of Celebi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celebi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.1065 | |||
| Total Risk Alpha | 0.1028 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | 0.2626 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Celebi Stock analysis
When running Celebi Hava's price analysis, check to measure Celebi Hava's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celebi Hava is operating at the current time. Most of Celebi Hava's value examination focuses on studying past and present price action to predict the probability of Celebi Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebi Hava's price. Additionally, you may evaluate how the addition of Celebi Hava to your portfolios can decrease your overall portfolio volatility.
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